Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$5.25B
| $2.83M | 0.04% |
61,697
+28,300
| +85% | +$1.3M |
|
577
Donaldson
DCI
$9.34B
| $2.82M | 0.04% |
49,168
+45,146
| +1,122% | +$2.59M |
|
578
InMode
INMD
$949M
| $2.82M | 0.04% |
35,366
+30,004
| +560% | +$2.39M |
|
|
ORAN
579
DELISTED
Orange
ORAN
| $2.82M | 0.04% |
260,350
+71,241
| +38% | +$772K |
|
580
Olin
OLN
$2.92B
| $2.8M | 0.04% |
+58,066
| New | +$2.8M |
|
581
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.8M | 0.04% |
30,997
+30,497
| +6,099% | +$2.75M |
|
582
Rollins
ROL
$27.3B
| $2.79M | 0.04% |
78,998
-98,864
| -56% | -$3.49M |
|
583
Cameco
CCJ
$34.6B
| $2.74M | 0.03% |
126,181
+95,443
| +311% | +$2.07M |
|
584
RELX
RELX
$82.4B
| $2.72M | 0.03% |
94,218
-6,009
| -6% | -$173K |
|
|
AJRD
585
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.72M | 0.03% |
62,406
-13,646
| -18% | -$594K |
|
586
ASE Group
ASX
$24.6B
| $2.72M | 0.03% |
345,854
+290,315
| +523% | +$2.28M |
|
587
Middleby
MIDD
$6.99B
| $2.72M | 0.03% |
+15,922
| New | +$2.72M |
|
588
Amplify Online Retail ETF
IBUY
$158M
| $2.71M | 0.03% |
24,790
+18,165
| +274% | +$1.99M |
|
589
Silicon Motion
SIMO
$2.84B
| $2.71M | 0.03% |
39,270
+21,653
| +123% | +$1.49M |
|
590
Globus Medical
GMED
$7.89B
| $2.7M | 0.03% |
+35,283
| New | +$2.7M |
|
591
VanEck Agribusiness ETF
MOO
$623M
| $2.7M | 0.03% |
29,613
+25,106
| +557% | +$2.29M |
|
592
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $2.7M | 0.03% |
50,537
+45,826
| +973% | +$2.45M |
|
593
Alcon
ALC
$38.5B
| $2.68M | 0.03% |
33,289
+28,770
| +637% | +$2.32M |
|
594
Dell
DELL
$84.2B
| $2.67M | 0.03% |
50,560
-130,753
| -72% | -$6.89M |
|
595
Global X FinTech ETF
FINX
$298M
| $2.65M | 0.03% |
55,173
+8,031
| +17% | +$386K |
|
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.64M | 0.03% |
46,005
+44,153
| +2,384% | +$2.53M |
|
597
Natera
NTRA
$23.3B
| $2.58M | 0.03% |
23,167
-79,190
| -77% | -$8.83M |
|
598
Sonos
SONO
$1.77B
| $2.57M | 0.03% |
79,343
-3,571
| -4% | -$116K |
|
599
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.55M | 0.03% |
80,456
+56,507
| +236% | +$1.79M |
|
600
iShares Agency Bond ETF
AGZ
$618M
| $2.55M | 0.03% |
21,534
+12,831
| +147% | +$1.52M |
|